| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 1,760,400 | 414,000 | 0.08% | Put | |
| 2 | JPMORGAN CHASE & CO | 13,460 | 800,000 | 0.16% | Put | |
| 3 | SIMPLEX TRADING, LLC | 11,147 | 1,174,000 | 0.24% | Put | |
| 4 | Virtu KCG Holdings LLC | 22,400 | 1,331,000 | 0.27% | Put | |
| 5 | LOEWS CORP | 100,000 | 5,943,000 | 1.21% | Put | |
| 6 | CORRADO ADVISORS, LLC | 128,198 | 7,619,000 | 1.55% | ||
| 7 | Hudson Bay Capital Management LP | 221,800 | 13,182,000 | 2.67% | Put | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 230,100 | 13,675,000 | 2.77% | Put | |
| 9 | CMT Asset Management Ltd | 361,000 | 21,454,000 | 4.35% | Put | |
| 10 | ASSENAGON ASSET MANAGEMENT S.A. | 620,000 | 36,847,000 | 7.48% | Put | |
| 11 | Timber Hill LLC | 1,164,700 | 69,218,000 | 14.04% | Put | |
| 12 | Allianz Asset Management GmbH | 5,404,700 | 321,201,000 | 65.17% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
